Company Overview
The Hull And East Yorkshire Hospitals Health Charity is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Saturday 16 May 2015, so this is a well established company. The Hull And East Yorkshire Hospitals Health Charity has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Alderson House Hull Royal Infirmary, Anlaby Road, Hull, HU3 2JZ
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Companies House Data
Company NameTHE HULL AND EAST YORKSHIRE HOSPITALS HEALTH CHARITY
Company Number09594274
Registered Office AddressAlderson House Hull Royal Infirmary
 Anlaby Road
 HU3 2JZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Show Resigned
Deborah Adcock - Director
(British, 67 years old, born October 1959)
Appointed 23 February 2021
 Active
David Haire - Director
(British, 78 years old, born September 1948)
Appointed 26 March 2019
 Active
Martin Hall - Director
(British, 69 years old, born July 1957)
Appointed 16 May 2015
 Active
Suzanne Kettrick - Director
(British, 51 years old, born April 1975)
Appointed 23 February 2021
 Active
Susan Lockwood - Director
(British, 71 years old, born January 1955)
Appointed 16 May 2015
 Active
David Sharif - Director
(British, 57 years old, born July 1969)
Appointed 11 March 2025
 Active
Julian Wild - Director
(British, 73 years old, born May 1953)
Appointed 16 May 2015
 Active
Kate Wood - Director
(British, 54 years old, born January 1972)
Appointed 14 November 2024
 Active
Secretaries
No Secretaries Appointed
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Deborah Adcock
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Susan Lockwood
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David Sharif
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Julian Wild
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Kate Wood
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 252 252 336
Current Assets 2,062,295 2,062,295 1,469,960
Creditors Due Within One Year 182,877 182,877 29,087
Working Cap 1,879,418 1,879,418 1,440,873
Total Assets Less Current Liabilities 1,879,670 1,879,670 1,441,209
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 3.8% 3.8% 42.3%
Cash Bank In Hand 96.2% 96.2% 57.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.9% 8.9% 2.0%
Net Current Assets Liabilities 91.1% 91.1% 98.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 91.1% 91.1% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 11.3 11.3 50.5
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,062,547 2,062,547 1,470,296
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HU3 2JZ
EAST RIDING FERTILITY SERVICES LIMITED
EAST RIDING FERTILITY SERVICES LTD (ERFS LTD) T/A HULL AND EAST RIDING FERTILITY, HESSLEWOOD OFFICE PARK, FERRIBY ROAD, HULL, EAST YORKSHIRE, HU3 2JZ
THE BRITISH ASSOCIATION FOR THE STUDY OF HEADACHE
Department Of Neurology, Hull Royal Infirmary, Anlaby Road, Hull, North Humberside, HU3 2JZ
Document Filings
Registered office address changed from Alderson House Hull Royal Infirmary Anlaby Road Hull HU3 2JZ to Wishh Office, First Floor Admin Block Castle Hill Hosptial Entrance 1B, Castle Road Cottingham East Riding Yorkshire HU16 5JQ on 9 October 2025
Appointment of Mr David Sharif as a director on 11 March 2025
Confirmation statement made on 27 May 2025 with no updates
Appointment of Dr Kate Wood as a director on 14 November 2024
Termination of appointment of Lee William Bond as a director on 12 November 2024
Confirmation statement made on 27 May 2024 with no updates
Termination of appointment of Jacqueline Bowes as a director on 21 November 2023
Confirmation statement made on 7 June 2023 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 7 June 2022 with no updates
Previous accounting period shortened from 31 May 2021 to 31 March 2021
Current accounting period shortened from 31 May 2022 to 31 March 2022
Director's details changed for Mrs Jaqueline Bowes on 14 June 2021
Confirmation statement made on 7 June 2021 with no updates
Appointment of Mrs Jaqueline Bowes as a director on 23 February 2021
Appointment of Ms Deborah Jane Adcock as a director on 23 February 2021
Appointment of Miss Suzanne Kettrick as a director on 23 February 2021
Confirmation statement made on 30 May 2020 with no updates
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